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Crystalline Management Inc

Portfolio

Holdings

Most recent quarter

% of Total Shares

% of Total Assets

Shares

Book Value

Market Price Value

Fundamental Score

ACAX.NASDAQ

-

-

-

-

1.311

0.456

60.3k

-

-

ACBA.NASDAQ

-

-

-

-

2.469

1.333

84.7k

-

-

AGFS.NASDAQ

-

-

-

-

0.225

0.18

120.6k

-

-

ALLG.NYSE

-

-

-

-

0.026

0.111

69.7k

-

-

AOGO.NASDAQ

-

-

-

-

4.246

1.415

184.6k

-

-

APAC.NASDAQ

-

-

-

-

1.248

0.516

100k

-

-

APCA.NYSE

-

-

-

-

1.473

3.381

230k

-

-

APRN.NASDAQ

-

-

-

-

1.908

1.358

146.8k

-

-

ARTE.NASDAQ

-

-

-

-

1.2

0.655

85.7k

-

-

AUGX.NASDAQ

-

-

-

-

0.539

0.561

266.6k

-

-

AXAC.NYSE

-

-

-

-

1.14

0.756

100.1k

-

-

2024-03-31

0.065

0.034

13.1k

-$6.2k

$34.6k

Bannix Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.745

2.054

150k

-$53.2k

$1.6m

BOAC.NYSE

-

-

-

-

0.425

0.679

95.9k

-

-

BWAQ.NASDAQ

-

-

-

-

2.096

1.511

140.5k

-

-

Bynordic Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.129

1.677

115.9k

-$10.6k

$1.3m

Colombier Acquisition Corp. II

Investment Holding Companies

2024-09-30

1.211

1.897

261k

$36.2k

$3.1m

CLOE.NASDAQ

-

-

-

-

0.477

0.275

23.6k

-

-

Clover Leaf Capital Corp

Financial Services

Shell Companies

2024-06-30

0.477

0.275

23.6k

$9.6k

$295.6k

CNGL.NASDAQ

-

-

-

-

0.65

0.725

50.1k

-

-

Canna Global Acquisition Corp

Financial Services

Shell Companies

2024-03-31

0.347

0.288

29.2k

$3.6k

$313.7k

CNGL.PINK

-

-

-

-

0.65

0.725

50.1k

-

-

Scientific & Technical Instruments

2024-09-30

0.742

0.332

119k

$347.3k

$381k

Consilium Acquisition I Ltd Corp

Financial Services

Shell Companies

2024-09-30

0.554

0.564

52.7k

$48.2k

$606.1k

CTG.NASDAQ

-

-

-

-

1.579

1.885

254.1k

-

-

DOMA.NYSE

-

-

-

-

1.475

1.207

209.1k

-

-

ELVT.NYSE

-

-

-

-

0.544

0.151

171.2k

-

-

FREE.NASDAQ

-

-

-

-

0.571

1.146

247.9k

-

-

Fortune Rise Acquisition Corp

Financial Services

Shell Companies

2024-09-30

3.795

1.527

150k

$1.1m

$1.6m

FSTX.NASDAQ

-

-

-

-

1.706

1.192

375k

-

-

Consumer Cyclical

2024-09-30

0.416

0.301

189.7k

-$22.3k

$347.2k

Aetherium Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.448

1.217

125k

$213.2k

$1.3m

GRNA.NASDAQ

-

-

-

-

0.511

0.164

775k

-

-

GTH.NASDAQ

-

-

-

-

0.359

0.595

113.3k

-

-

Hennessy Capital Investment Corp VI

Financial Services

Shell Companies

2024-09-30

0.683

0.954

100k

$97.6k

$1m

HMPT.NASDAQ

-

-

-

-

0.063

0.144

87.6k

-

-

iClick Interactive Asia Group

Communication Services

Advertising Agencies

2024-03-31

0.5

0.255

49.5k

$199.8k

$418.4k

Integral Acquisition 1 Corp

Financial Services

Shell Companies

2024-09-30

1.35

0.775

55k

$164k

$632.5k

IRRX.NYSE

-

-

-

-

1.244

2.113

152.2k

-

-

Integrated Rail and Resources Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.244

2.113

152.2k

$69.4k

$1.5m

ISO.NASDAQ

-

-

-

-

0.7

0.217

278.1k

-

-

IX Acquisition Corp

Financial Services

Shell Companies

2024-06-30

2.327

2.165

200k

$462.6k

$2.3m

JAQC.NASDAQ

-

-

-

-

1.664

0.728

100k

-

-

JWSM.NYSE

-

-

-

-

0.343

0.708

95.9k

-

-

Jaws Mustang Acquisition Corp

Financial Services

Shell Companies

2024-09-30

0.343

0.708

95.9k

$32.1k

$1m

Kairous Acquisition Corp Ltd

Financial Services

Shell Companies

2024-09-30

3.153

1.765

116.1k

$323.8k

$1.4m

LatAmGrowth SPAC

Financial Services

Shell Companies

2024-09-30

2.285

1.607

155k

$882.2k

$1.9m

LCW.NASDAQ

-

-

-

-

2.32

3.441

350k

-

-

LCW.NYSE

-

-

-

-

0.994

2.144

150k

-

-

MBAC.NYSE

-

-

-

-

1.353

1.47

196.6k

-

-

Mountain & I Acquisition Co Corp

Financial Services

Shell Companies

2024-06-30

2.473

3.661

349.4k

$1.6m

$3.9m

MDWT.NASDAQ

-

-

-

-

1.71

1.202

64k

-

-

MLVF.NASDAQ

-

-

-

-

1.751

1.492

133.8k

-

-

Metal Sky Star Acquisition Corporation Ordinary shares

Financial Services

Shell Companies

2024-09-30

1.637

1.075

104.9k

$498.9k

$1.2m

MURF.NASDAQ

-

-

-

-

3.708

1.749

231.6k

-

-

Newbury Street Acquisition Corp

Financial Services

Shell Companies

2024-03-31

1.707

0.754

100k

$166.4k

$1.1m

NFYS.NYSE

-

-

-

-

0.168

0.261

25k

-

-

OCA Acquisition Corp

Financial Services

Shell Companies

2024-09-30

2.852

2.046

192.1k

$522.9k

$2.2m

OCAX.PINK

-

-

-

-

2.852

2.046

192.1k

-

-

Osisko Development Corp.

Basic Materials

2024-09-30

0.047

0.149

39.4k

$106.4k

$69k

Onyx Acquisition I Co

Financial Services

Shell Companies

2024-06-30

0.924

0.755

100k

-$4.8k

$1.1m

Patria Latin American Opportunity

Financial Services

Shell Companies

2024-09-30

1.547

2.66

350k

$3.3m

$4m

PTE.NASDAQ

-

-

-

-

0.339

0.015

25k

-

-

QFTA.NYSE

-

-

-

-

1.767

1.31

178.1k

-

-

QFTA.NYSE MKT

-

-

-

-

1.767

2.421

178.1k

-

-

QUMU.NASDAQ

-

-

-

-

2.959

0.238

530.5k

-

-

SGII.NASDAQ

-

-

-

-

2.148

1.154

150k

-

-

SPPI.NASDAQ

-

-

-

-

0.518

0.722

1m

-

-

Sequans Communications SA

2024-09-30

0.422

0.932

260k

$242.3k

$858k

Springwater Special Situations Corp

Financial Services

Shell Companies

2024-03-31

1.269

1.108

80k

$621.6k

$831.6k

Trajectory Alpha Acquisition Corp

Financial Services

Shell Companies

2023-09-30

1.331

1.008

95.8k

$756.2k

$1m

TESS.NASDAQ

-

-

-

-

2.123

1.246

196.7k

-

-

TLGY Acquisition Corp

Financial Services

Shell Companies

2024-09-30

1.774

1.734

167.9k

$1.7m

$1.9m

TOAC.NASDAQ

-

-

-

-

1.62

1.901

249.9k

-

-

TRHC.NASDAQ

-

-

-

-

0.828

1.657

223.8k

-

-

TRTL.NYSE

-

-

-

-

1.899

4.766

458.5k

-

-

USCT.NASDAQ

-

-

-

-

1.228

0.751

96.6k

-

-

Village Bank and Trust Financial

Financial Services

Banks - Regional

2024-09-30

0.303

0.31

4.5k

$224.4k

$361.4k

VCXB.NYSE MKT

-

-

-

-

0.663

1.229

87.5k

-

-

XFIN.NASDAQ

-

-

-

-

0.899

0.933

65.5k

-

-

ZFOX.NASDAQ

-

-

-

-

0.176

0.321

219.7k

-

-

ZYNE.NASDAQ

-

-

-

-

0.428

0.211

230.8k

-

-

Trades

Buys

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AUGX.NASDAQ	266.6k	-	0.00	0-0	-	-
CPTN.NASDAQ	119k	-	345.8k	2-3	$3.20	34.5%
GMFI.NASDAQ	125k	-	1.3m	11-11	$11.16	0.0%
HCVI.NASDAQ	100k	-	1m	11-13	$10.58	0.3%
LATG.NASDAQ	155k	-	1.7m	11-12	$12.38	8.6%
VBFC.NASDAQ	4.5k	-	237.9k	46-78	$79.65	73.2%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ALLG.NYSE	69.7k	-	79.2k	1-2	-	-
BEST.NYSE	13.1k	-	28.6k	2-3	$2.64	42.7%
DOMA.NYSE	209.1k	-	0.00	0-0	-	-
FRLA.NASDAQ	150k	-	1.6m	11-11	$11.15	0.7%
GAN.NASDAQ	189.7k	-	252.3k	1-1	$1.83	56.4%
TRTL.NYSE	458.5k	-	0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACBA.NASDAQ	84.7k	-	0.00	0-0	-	-
BWAQ.NASDAQ	140.5k	-	1.5m	11-11	-	-
BYNO.NASDAQ	115.9k	-	1.2m	11-12	$11.42	4.3%
CSLM.NASDAQ	50k	-	548k	11-11	$11.49	5.5%
GMFI.NASDAQ	125k	-	1.3m	11-12	$11.16	2.7%
INTE.NASDAQ	55k	-	595.6k	11-11	$11.50	6.7%
IXAQ.NASDAQ	200k	-	2.2m	11-11	$11.55	5.1%
KACL.NASDAQ	116.1k	-	1.3m	11-12	$12.33	7.7%
MSSA.NASDAQ	100k	-	1.1m	11-11	$11.73	7.2%
VCXB.NYSE MKT	87.5k	-	0.00	0-0	-	-
XFIN.NASDAQ	65.5k	-	709k	11-11	-	-
ZFOX.NASDAQ	219.7k	-	0.00	0-0	-	-

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
CNGL.NASDAQ	50.1k	-	543.8k	11-11	-	-
GTH.NASDAQ	113.3k	-	328.8k	1-4	-	-
ICLK.NASDAQ	63.3k	-	179.2k	2-4	$8.45	377.4%
LCW.NYSE	150k	-	1.6m	11-11	-	-
SWSS.NASDAQ	80k	-	841k	10-11	$10.40	-0.8%
TLGY.NASDAQ	150k	-	1.6m	11-11	$11.64	6.3%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APRN.NASDAQ	146.8k	-	0.00	0-0	-	-
CTG.NASDAQ	254.1k	-	0.00	0-0	-	-
IRRX.NYSE	152.2k	-	1.6m	11-12	-	-
NFYS.NYSE	400k	-	4.1m	10-11	-	-
SGII.NASDAQ	150k	-	0.00	0-0	-	-
SQNS.NYSE	361.9k	-	945k	2-3	$3.30	62.6%
TRHC.NASDAQ	223.8k	-	0.00	0-0	-	-
ZYNE.NASDAQ	230.8k	-	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ACAX.NASDAQ	60.3k	-	628.8k	10-11	-	-
AOGO.NASDAQ	200k	-	2m	10-11	-	-
BOAC.NYSE	95.9k	-	960.1k	10-10	-	-
CLBR.NYSE	261k	-	0.00	0-0	-	-
GRNA.NASDAQ	775k	-	0.00	0-0	-	-
HMPT.NASDAQ	87.6k	-	0.00	0-0	-	-
MBAC.NYSE	196.6k	-	1.9m	10-11	-	-
MDWT.NASDAQ	40.9k	-	899.7k	13-28	-	-
NBST.NASDAQ	100k	-	1m	10-11	$11.59	13.1%
ODV.NYSE	214.3k	-	1m	4-6	$1.75	-59.3%
PLAO.NASDAQ	350k	-	3.7m	11-11	$11.63	10.4%
SPPI.NASDAQ	1m	-	0.00	0-0	-	-
TESS.NASDAQ	196.7k	-	0.00	0-0	-	-
USCT.NASDAQ	196.6k	-	2m	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
JAQC.NASDAQ	100k	-	1m	10-11	-	-
JWSM.NYSE	95.9k	-	0.00	0-0	-	-
JWSM.NYSE MKT	95.9k	-	966.3k	10-10	$10.74	7.8%

Report date: 2022-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AGFS.NASDAQ	120.6k	-	0.00	0-0	-	-
APAC.NASDAQ	100k	-	1m	10-11	-	-
CLOE.NASDAQ	23.6k	-	253.2k	10-11	-	-
ELVT.NYSE	171.2k	-	0.00	0-0	-	-
FSTX.NASDAQ	375k	-	0.00	0-0	-	-
ISO.NASDAQ	278.1k	-	0.00	0-0	-	-
MLVF.NASDAQ	133.8k	-	2m	14-18	-	-
MURF.NASDAQ	85.9k	-	871k	10-10	-	-
OCAX.NASDAQ	211.1k	-	2.1m	10-10	$11.47	14.0%
PTE.NASDAQ	25k	-	18.2k	1-1	-	-
QFTA.NYSE	258.9k	-	2.5m	10-10	-	-
QUMU.NASDAQ	530.5k	-	0.00	0-0	-	-

Sells

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSLM.NASDAQ	-52.7k	-100.0	-596.2k	11-12	$11.49	2.8%
IXAQ.NASDAQ	-200k	-100.0	-2.2m	11-12	$11.55	1.5%
OCAX.NASDAQ	-192.1k	-100.0	-2.1m	11-11	$11.47	4.7%
TCOA.NYSE	-95.8k	-100.0	-1m	11-11	$10.60	-3.4%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BYNO.NASDAQ	-115.9k	-100.0	-1.2m	11-11	$11.42	3.0%
GMFI.NASDAQ	-125k	-100.0	-1.4m	11-12	$11.16	1.7%
ICLK.NASDAQ	-49.5k	-100.0	-97.2k	1-4	$8.45	720.4%
INTE.NASDAQ	-55k	-100.0	-600.1k	11-11	$11.50	6.5%
KACL.NASDAQ	-116.1k	-100.0	-1.3m	12-13	$12.33	5.7%
SEDA.NYSE	-23.4k	-100.0	-258.2k	11-12	-	-
SWSS.NASDAQ	-80k	-100.0	-860.3k	10-13	$10.40	3.9%
XFIN.NASDAQ	-65.5k	-100.0	-0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	-150k	-100.0	-1.6m	11-11	$11.20	4.0%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AOGO.NASDAQ	-184.6k	-100.0	-1.9m	11-11	-	-
NBST.NASDAQ	-100k	-100.0	-1m	10-12	$11.59	10.9%
USCT.NASDAQ	-96.6k	-100.0	-0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AXAC.NYSE	-100.1k	-100.0	-1m	10-11	-	-
JWSM.NYSE MKT	-95.9k	-100.0	-992.6k	10-11	$10.74	7.5%
ONYX.NASDAQ	-100k	-100.0	-1m	10-11	$11.39	8.7%
PTE.NASDAQ	-25k	-100.0	-0.00	0-0	-	-

Adds

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
LCW.NASDAQ	300k	600.0	0.00	0-0	-	-
MSSA.NASDAQ	6.5k	6.6	74k	11-12	$11.73	4.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CSLM.NASDAQ	2.7k	5.5	30.7k	11-12	$11.49	4.4%
FREE.NASDAQ	184.1k	288.7	0.00	0-0	-	-
TLGY.NASDAQ	100k	51.8	1.1m	11-11	$11.64	2.9%

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
APCA.NYSE	130k	130.1	0.00	0-0	-	-
MCAA.NASDAQ	300k	607.3	3.4m	11-11	$11.39	0.9%
OCAX.NASDAQ	44k	29.7	476.7k	11-11	$11.47	6.4%
OCAX.PINK	44k	29.7	476.7k	11-11	-	-
TLGY.NASDAQ	42.9k	28.6	481.3k	11-11	$11.64	5.1%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
MDWT.NASDAQ	23k	56.3	0.00	0-0	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
ARTE.NASDAQ	270k	297.7	2.8m	10-12	-	-
BNIX.NASDAQ	91.7k	88.8	956.5k	10-11	$11.20	8.1%
MURF.NASDAQ	24.2k	11.7	0.00	0-0	-	-
OCAX.NASDAQ	67.3k	83.4	702.2k	10-11	$11.47	10.8%

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	18.2k	21.5	188.5k	10-11	$11.20	10.3%
MURF.NASDAQ	121.4k	141.4	1.2m	10-11	-	-
TOAC.NASDAQ	199.9k	399.9	0.00	0-0	-	-

Reduces

Report date: 2024-09-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
CNGL.NYSE	-20.9k	-41.6	-226.5k	10-11	$10.71	5.5%
TLGY.NASDAQ	-125k	-42.7	-1.4m	11-12	$11.64	2.0%

Report date: 2024-06-30

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
MSSA.NASDAQ	-1.6k	-1.6	-18k	11-12	$11.73	5.7%
NFYS.NYSE	-75k	-75.0	-0.00	0-0	-	-

Report date: 2024-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
ICLK.NASDAQ	-13.8k	-21.9	-53.5k	4-4	$8.45	131.5%
NFYS.NYSE	-300k	-75.0	-3.2m	11-11	-	-
ODV.NYSE	-165.5k	-80.7	-394.5k	2-3	$1.75	-6.4%
TCOA.NYSE	-54.1k	-36.1	-583.5k	11-11	$10.60	-0.7%

Report date: 2023-12-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
BNIX.NASDAQ	-45k	-23.1	-481.7k	11-11	$11.20	5.1%
ODV.NYSE	-9.3k	-4.3	-28k	3-4	$1.75	-30.3%
SQNS.NYSE	-101.9k	-28.2	-289.8k	3-3	$3.30	26.0%

Report date: 2023-09-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
AOGO.NASDAQ	-15.3k	-7.7	-162.9k	11-12	-	-
ARTE.NASDAQ	-275k	-76.2	-0.00	0-0	-	-
USCT.NASDAQ	-100k	-50.9	-1m	11-11	-	-

Report date: 2023-06-30

Trade					Current
Symbol	Shares	%	Total	Price Range	Price	%
QFTA.NYSE	-74.8k	-29.6	-0.00	0-0	-	-
QFTA.NYSE MKT	-74.8k	-29.6	-771.9k	10-11	-	-

Report date: 2023-03-31

Trade					Current
Symbol	Shares	%	Total	$ Range	Price	%
OCAX.NASDAQ	-130.3k	-61.7	-1.3m	10-10	$11.47	12.1%
QFTA.NYSE	-5.9k	-2.3	-60.1k	10-10	-	-
QFTA.NYSE MKT	-5.9k	-2.3	-60.1k	10-10	-	-

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